EFG International AG

CIK 0002109868 · Q1 2026

13F Equity AUM

$4.7B

-9.6% QoQ

Positions

998

+154 QoQ

AUM Rank

#1,065

Top 9%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 18.1%Top 10: 29.1%Top 20: 44.2%

NVDA4.7%

MSFT4.0%

AAPL3.5%

AMZN3.4%

JPM2.5%

GOOG2.4%

TSM2.4%

AVGO2.3%

JNJ2.1%

META1.9%

Others (988)70.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology26.8%

Financial Services21.3%

Consumer Cyclical12.2%

Healthcare11.3%

Communication Services7.8%

Industrials7.4%

Energy3.4%

Consumer Defensive2.6%

Other7.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 998Median: 0.01%Avg: 0.10%

0–0.5%

963(43.4%)

0.5–1%

10(7.1%)

1–3%

21(33.9%)

3–5%

4(15.6%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 974Unique: 24vs 20 funds

13.3%Low

998

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

18.1%

BANK OF AMERICA CORP /DE/

19.8%

18.8%

21.2%

26.9%

19.2%

VANGUARD CAPITAL MANAGEMENT LLC

18%

GEODE CAPITAL MANAGEMENT, LLC

17.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

19.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New253Increased265Decreased349Exited85

New Positions

AZN0.8%

+178K

AMCOR PLC0.7%

+771K

SO 4.5 06/15/270.2%

+6.7M

SUNBELT RENTALS HOLD…0.1%

+92K

PIPER SANDLER COMPAN…0.1%

+69K

MUB0.1%

+47K

EVRG 4.5 12/15/270.1%

+3.5M

WEC 4.375 06/01/270.1%

+3.5M

AVAV 0 07/15/300.1%

+3.9M

NEE 3 03/01/270.1%

+2.6M

Increased

IBN0.8%

+622K(+76%)

BAC1.8%

+551K(+46%)

UBS0.8%

+366K(+70%)

WMT1.2%

+322K(+222%)

JNJ2.1%

+249K(+169%)

FANG1.6%

+200K(+112%)

AAPL3.5%

+156K(+32%)

AMAT1.7%

+143K(+158%)

RACE1.1%

+135K(+1449%)

ALC0.2%

+99K(+218%)

Decreased

NVDA4.7%

-474,456(-27%)

PTON0.0%

-392,739(-100%)

NFLX0.8%

-330,743(-46%)

GRABW0.1%

-226,784(-20%)

DHR0.5%

-194,748(-64%)

AWC0.1%

-187,214(-84%)

INTC0.1%

-182,803(-63%)

NOW0.3%

-160,269(-59%)

AVGO2.3%

-149,663(-30%)

JPM2.5%

-148,690(-27%)

Exited

-846,902

-15,045

-37,033

-119,175

-10,970

-106,155

-33,813

-145,763

-16,210

-250,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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